Minneota Public Schools Regular Meeting Agenda Packet May 13 2026
Bond Proceeds Invested in FirstBank Southwest CD
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Description
Minneota Public Schools invested 2023B taxable bond proceeds in a $243,900 certificate of deposit with FirstBank Southwest, GA at 3.503% interest, maturing September 15, 2026. The CD is managed within the district’s MNTrust account.
Contract Details
Contract Amount
$243,900.00 CD principal
Vendor
FIRSTBANK SOUTHWEST GA
Agency
Minneota Public School District, MN
Contract Type
FINANCIAL_SERVICES
Document Date
May 13, 2026
Contract Term
Trade and settle date 01/05/2026; maturity date 09/15/2026
Renewal Date
2026-09-15
Renewal Info
The CD will mature on September 15, 2026; any roll-over would require a new investment decision.
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